DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.4M
3
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

1
+$8.29M
2
+$6.67M
3
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$80K ﹤0.01%
9,418
+244
1202
$80K ﹤0.01%
4,034
-930
1203
$80K ﹤0.01%
5,917
-276
1204
$79K ﹤0.01%
4,000
1205
$79K ﹤0.01%
1,650
+38
1206
$79K ﹤0.01%
959
1207
$79K ﹤0.01%
6,000
1208
$79K ﹤0.01%
2,853
-117
1209
$78K ﹤0.01%
780
-1,067
1210
$78K ﹤0.01%
10,580
-750
1211
$78K ﹤0.01%
2,091
-503
1212
$78K ﹤0.01%
1,184
1213
$77K ﹤0.01%
1,062
-74
1214
$77K ﹤0.01%
2,537
1215
$77K ﹤0.01%
967
-223
1216
$76K ﹤0.01%
200
1217
$76K ﹤0.01%
3,765
-884
1218
$75K ﹤0.01%
621
-20
1219
$75K ﹤0.01%
3,706
-879
1220
$75K ﹤0.01%
735
-2,354
1221
$75K ﹤0.01%
2,331
-540
1222
$75K ﹤0.01%
2,780
+815
1223
$75K ﹤0.01%
3,800
1224
$74K ﹤0.01%
+6,000
1225
$74K ﹤0.01%
3,500
47 48
49
50 51